WisdomTree US Smallcap Quality Dividend Growth Fund
WisdomTree · Exchange-traded fund
$57.75
TTM yield2.08%Trailing twelve months
Indicated yield1.25%Latest payment, annualized
12-month dividends$1.1712 payments per share
Last dividend$0.060Ex-date Oct 27, 2026
1Y total return+17.11%Reinvested at ex-date close
NAV erosion gradeAPrice +14.6% a year
Performance
Growth of DGRS. Add up to 9 tickers to compare.
DGRS
DGRS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DGRS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,134
+1.34%
- Price change
- +1.24%
- Dividends
- $11
3 months$9,709
−2.91%
- Price change
- -3.51%
- Dividends
- $61
6 months$10,251
+2.51%
- Price change
- +1.45%
- Dividends
- $106
1 year$11,711
+17.11%
- Price change
- +14.58%
- Dividends
- $239
2 years$11,996
+19.96%
- Price change
- +14.14%
- Dividends
- $506
5 years$14,518
+45.18%
- Price change
- +27.95%
- Dividends
- $1,310
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.060−65.71%
- Sep 25, 2026$0.175+118.75%
- Aug 26, 2026$0.080+60.00%
- Jul 28, 2026$0.050−68.75%
- Jun 25, 2026$0.160+100.00%
- May 26, 2026$0.080−11.11%
- Apr 27, 2026$0.090−41.94%
- Mar 26, 2026$0.155—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0076 | $0.030 | $0.155 | $0.090 | $0.080 | $0.160 | $0.050 | $0.080 | $0.175 | $0.060 | — | — | $0.8876 |
| 2025 | $0.0062 | $0.040 | $0.205 | $0.135 | $0.060 | $0.205 | $0.035 | $0.070 | $0.260 | $0.035 | $0.040 | $0.241 | $1.33 |
| 2024 | $0.040 | $0.055 | $0.085 | $0.080 | $0.075 | $0.155 | $0.035 | $0.090 | $0.145 | $0.070 | $0.080 | $0.1892 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.